JACOBS SOLUTIONS INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Jacobs Solutions Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Jacobs Solutions Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 29, 2023 was -$209M, a 15.2% increase year-over-year.
  • Jacobs Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.09B, a 439% decline from 2022.
  • Jacobs Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $320M, a 59.9% decline from 2021.
  • Jacobs Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $799M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.09B -$1.41B -439% Oct 1, 2022 Sep 29, 2023 10-K 2023-11-21
2022 $320M -$479M -59.9% Oct 2, 2021 Sep 30, 2022 10-K 2023-11-21
2021 $799M +$1.01B Oct 3, 2020 Oct 1, 2021 10-K 2023-11-21
2020 -$208M +$1.76B +89.4% Sep 28, 2019 Oct 2, 2020 10-K 2022-11-21
2019 -$1.97B -$3.11B -272% Sep 29, 2018 Sep 27, 2019 10-K 2021-11-23
2018 $1.14B +$1.39B Sep 30, 2017 Sep 28, 2018 10-K 2020-11-24
2017 -$243M +$74.4M +23.5% Oct 1, 2016 Sep 29, 2017 10-K 2019-11-25
2016 -$317M +$236M +42.7% Oct 3, 2015 Sep 30, 2016 10-K 2018-11-21
2015 -$553M -$858M -281% Sep 27, 2014 Oct 2, 2015 10-K 2015-11-24
2014 $305M +$365M Sep 28, 2013 Sep 26, 2014 10-K 2015-11-24
2013 -$59.7M -$57M -2092% Sep 29, 2012 Sep 27, 2013 10-K 2015-11-24
2012 -$2.72M -$560M -100% Oct 1, 2011 Sep 28, 2012 10-K 2014-11-24
2011 $557M +$464M +498% Oct 2, 2010 Sep 30, 2011 10-K 2013-11-22
2010 $93.1M Oct 3, 2009 Oct 1, 2010 10-K 2012-11-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.